MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Est. Return 58.39%
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.2M
3
+$996K
4
ICCH
ICC Holdings, Inc.
ICCH
+$371K
5
CWBC
Community West BanCshares
CWBC
+$338K

Top Sells

1
+$3.91M
2
+$3.8M
3
+$3.63M
4
SGM
Stonegate Mortgage Corporation
SGM
+$3.51M
5
ALTA
Altabancorp
ALTA
+$2.34M

Sector Composition

1 Financials 87.68%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 9.62%
628,078
+156,806
2
$8.66M 9.15%
216,282
-55,887
3
$7.75M 8.18%
112,946
-52,900
4
$7.14M 7.55%
206,800
-10,000
5
$6.37M 6.72%
392,933
+5,638
6
$5.79M 6.11%
137,800
-41,200
7
$4.59M 4.85%
116,149
-8,262
8
$3.7M 3.91%
464,934
-440,502
9
$3.64M 3.84%
234,740
10
$3.35M 3.54%
222,778
-26,685
11
$3.09M 3.27%
824,815
-10,410
12
$2.98M 3.14%
283,298
-198,670
13
$2.92M 3.08%
91,973
-500
14
$2.33M 2.46%
150,131
-1,537
15
$2.2M 2.32%
+147,363
16
$2.19M 2.31%
214,226
17
$2.16M 2.28%
63,521
-100
18
$2.11M 2.23%
142,641
-256,740
19
$2.05M 2.16%
101,486
20
$1.92M 2.03%
31,634
-2,982
21
$1.89M 2%
177,568
-427
22
$1.39M 1.47%
76,904
-90
23
$1.09M 1.15%
48,669
-14,976
24
$1.04M 1.1%
39,351
-88,554
25
$1M 1.06%
98,485
+33,096
1
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